Monfredi28 Ltd has existed on the British market for nine years. Started with Companies House Reg No. 09533934 in the year 2015, it is based at C/o Maxim, Sheffield S11 8FT. The enterprise's registered with SIC code 56302 : Public houses and bars. 2020-04-30 is the last time when account status updates were reported.
Monfredi28 Ltd
General information
Name:
Monfredi28 Limited
Office Address:
C/o Maxim Omega Court S11 8FT Sheffield
Number: 09533934
Incorporation date: 2015-04-09
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | |||||
| Net Worth | -13 769 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 3 535 | ||||
| Cash Bank On Hand | 3 535 | 5 775 | 4 230 | 730 | 925 |
| Current Assets | 5 885 | 8 720 | 8 155 | 4 605 | 3 000 |
| Property Plant Equipment | 36 196 | 35 375 | 34 699 | 34 699 | 34 212 |
| Stocks Inventory | 2 350 | ||||
| Tangible Fixed Assets | 36 196 | ||||
| Total Inventories | 2 350 | 2 945 | 3 925 | 3 875 | 2 075 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | -13 770 | ||||
| Shareholder Funds | -13 769 | ||||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 186 | 2 007 | 2 683 | 2 683 | 3 170 |
| Average Number Employees During Period | 9 | 10 | 12 | 13 | |
| Creditors | 55 850 | 73 997 | 97 152 | 118 729 | 123 960 |
| Creditors Due Within One Year | 55 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 821 | 676 | 487 | ||
| Net Current Assets Liabilities | -49 965 | -65 277 | -88 997 | -114 124 | -120 960 |
| Number Shares Allotted | 1 | ||||
| Other Creditors | 48 655 | 58 161 | 76 622 | 96 127 | 103 627 |
| Other Taxation Social Security Payable | 5 817 | 13 788 | 15 094 | 17 165 | 17 923 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 37 382 | 37 382 | 37 382 | 37 382 | |
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 37 382 | ||||
| Tangible Fixed Assets Cost Or Valuation | 37 382 | ||||
| Tangible Fixed Assets Depreciation | 1 186 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 186 | ||||
| Total Assets Less Current Liabilities | -13 769 | -29 902 | -54 298 | -79 425 | -86 748 |
| Trade Creditors Trade Payables | 1 378 | 2 048 | 5 436 | 5 437 | 2 410 |
Company staff
Mario M.
Role: Director
Appointed: 09 April 2015
Latest update: 15 December 2023
Nicola M.
Role: Secretary
Appointed: 09 April 2015
Latest update: 15 December 2023
Nicola M.
Role: Director
Appointed: 09 April 2015
Latest update: 15 December 2023
People with significant control
Mario M.
Notified on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 23 April 2022 |
| Confirmation statement last made up date | 09 April 2021 |
| Annual Accounts 21 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 09 April 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 6th, January 2024
filed on: 6th, January 2024
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2016
Address:
106 Holme Lane
Post code:
S6 4JW
City / Town:
Sheffield
Search other companies
Services (by SIC Code)
9